Southport Management’s H&E Equipment Services HEES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$298K | – | 47 |
|
|
2020
Q4 | $298K | Buy |
+10,000
| New | +$298K | 1.79% | 25 |
|
|
2015
Q3 | – | Sell |
-25,513
| Closed | -$509K | – | 43 |
|
|
2015
Q2 | $509K | Sell |
25,513
-15,000
| -37% | -$299K | 0.66% | 38 |
|
|
2015
Q1 | $1.01M | Sell |
40,513
-8,300
| -17% | -$207K | 1.06% | 29 |
|
|
2014
Q4 | $1.37M | Buy |
48,813
+21,313
| +78% | +$599K | 1.45% | 31 |
|
|
2014
Q3 | $1.11M | Sell |
27,500
-10,000
| -27% | -$403K | 1.38% | 27 |
|
|
2014
Q2 | $1.36M | Sell |
37,500
-12,500
| -25% | -$454K | 1.49% | 25 |
|
|
2014
Q1 | $2.02M | Hold |
50,000
| – | – | 2.22% | 20 |
|
|
2013
Q4 | $1.48M | Hold |
50,000
| – | – | 1.7% | 25 |
|
|
2013
Q3 | $1.33M | Buy |
50,000
+40,000
| +400% | +$1.06M | 2.23% | 17 |
|
|
2013
Q2 | $211K | Buy |
+10,000
| New | +$211K | 0.3% | 35 |
|